ENM Holdings Limited (HK)

Exchange Code Listed Last trade Delisted
HK Main 00128  1972-11-16  2023-09-29  
Stock code:
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CCASS holding changes from 2025-08-28 to 2025-08-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01695 DAH SING SECURITIES LTD 11,896,000 472,000 0.72 0.03 2025-08-29
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,059,800 180,000 3.82 0.01 2025-08-29
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,480,487 148,000 1.54 0.01 2025-08-29
4 B01118 EAST ASIA SECURITIES CO LTD 17,836,000 100,000 1.08 0.01 2025-08-29
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 100,000 0.01 0.01 2025-08-29
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,940,000 48,000 0.24 0.00 2025-08-29
7 B01700 REALINK FINANCIAL TRADE LTD 2,884,000 4,000 0.17 0.00 2025-08-29
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 472,000 -4,000 0.03 -0.00 2025-08-29
9 B01904 VALUABLE CAPITAL LTD 2,728,000 -8,000 0.17 -0.00 2025-08-29
10 B01955 FUTU SECURITIES INTERNATIONAL 31,376,115 -136,000 1.90 -0.01 2025-08-29
11 C00033 BANK OF CHINA (HONG KONG) LTD 76,246,362 -200,000 4.62 -0.01 2025-08-29
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,148,000 -212,000 0.13 -0.01 2025-08-29
13 B01759 WINLAND WEALTH MANAGEMENT LTD 22,596,000 -212,000 1.37 -0.01 2025-08-29
14 B01423 PRUDENTIAL BROKERAGE LTD 22,660,000 -480,000 1.37 -0.03 2025-08-29
14 Total changed named holdings 283,434,764 -200,000 17.17 -0.01
175 Unchanged named holdings 1,120,708,514 0 67.89 0.00
189 Total named holdings 1,404,143,278 -200,000 85.07 0.00
66 Unnamed Investor Participants 59,606,926 200,000 3.61 0.01
255 Total securities in CCASS 1,463,750,204 0 88.68 0.00
Securities not in CCASS 186,908,472 0 11.32 0.00
Issued securities 1,650,658,676 0 100.00 0.00 2025-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-08-27
Volume1,332,000
Turnover381,400
Average price0.286

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